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Bank of Stephenson, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,822 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $1,610,000 | 4,596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 6,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 6,781 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,810 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $2,512,000 | 3,553 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 5,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,962 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $3,086,000 | 3,344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,837 |